Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$558M
3
+$507M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
5
SU icon
Suncor Energy
SU
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$283K ﹤0.01%
+43,600
1177
$281K ﹤0.01%
+8,156
1178
$280K ﹤0.01%
+32,200
1179
$278K ﹤0.01%
+46,000
1180
$278K ﹤0.01%
+8,100
1181
$275K ﹤0.01%
+38,800
1182
$271K ﹤0.01%
+40,400
1183
$270K ﹤0.01%
+11,600
1184
$268K ﹤0.01%
+1,589
1185
$261K ﹤0.01%
+45,250
1186
$260K ﹤0.01%
+14,850
1187
$247K ﹤0.01%
+8,733
1188
$247K ﹤0.01%
+10,600
1189
$246K ﹤0.01%
+3,400
1190
$245K ﹤0.01%
+7,900
1191
$244K ﹤0.01%
+17,200
1192
$243K ﹤0.01%
+5,300
1193
$242K ﹤0.01%
+5,300
1194
$242K ﹤0.01%
+5,800
1195
$240K ﹤0.01%
+4,893
1196
$240K ﹤0.01%
+5,707
1197
$239K ﹤0.01%
+13,500
1198
$238K ﹤0.01%
+11,826
1199
$238K ﹤0.01%
+2,980
1200
$237K ﹤0.01%
+62,660
46 47
48
49 50